FLYNN Gold Ltd (FG1) — Financial Flexibility Index
FLYNN Gold Ltd (FG1) has a Financial Flexibility Index of -2.52x as of June 2025. Free cash flow of AU$-1.92 Million (operating CF AU$-1.93 Million minus capex AU$6.89K) represents -3% of total liabilities (AU$762.33K). Also explore FLYNN Gold Ltd (FG1) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FLYNN Gold Ltd Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for FLYNN Gold Ltd across 6 annual periods. Check FLYNN Gold Ltd (FG1) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for FLYNN Gold Ltd (2020–2025)
Year-by-year free cash flow to debt coverage for FLYNN Gold Ltd. For the full company profile including market capitalisation, see FLYNN Gold Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.35x | AU$-4.08 Million | AU$-4.08 Million | AU$762.33K | ▼ -4.6% |
| 2024 | -5.11x | AU$-4.62 Million | AU$-4.63 Million | AU$904.37K | ▲ +21.2% |
| 2023 | -6.49x | AU$-4.93 Million | AU$-4.99 Million | AU$760.30K | ▼ -21.5% |
| 2022 | -5.34x | AU$-3.95 Million | AU$-3.95 Million | AU$739.25K | ▼ -106.3% |
| 2021 | -2.59x | AU$-2.11 Million | AU$-2.12 Million | AU$816.24K | ▼ -72759.6% |
| 2020 | 0.00x | AU$10.89K | AU$-989.00 | AU$3.06 Million | — |